Prețul fondului de investiții BNY Mellon Opportunistic Municipal Securities Fund Class Y (DMBYX) și noutăți

Pagina de pornireDMBYX • Fond de investiții

BNY Mellon Opportunistic Municipal Securities Fund Class Y

12,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Opportunistic Municipal Securities Fund Class A

12,14 $

PTEBX0,17 %

BNY Mellon Opportunistic Municipal Securities Fund Class I

12,15 $

DMBVX0,16 %

BNY Mellon Opportunistic Municipal Securities Fund Class Z

12,14 $

DMBZX0,082 %

BNY Mellon Opportunistic Municipal Securities Fund Class C

12,17 $

DMBCX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,53 $

DCMIX0,15 %

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

Fond de investiții

Închidere anterioară

12,13 $

Rentabilitate la zi

0,23 %

Raportul cheltuielilor

0,48 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

38,06 K USD

Randament

3,48 %

Alimentare anticipată

Data de începere

31 aug. 2016

Știri despre piață

CNBC

acum 40 de minute

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